Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.031 | 158.300 | 130,000 | 49.816 | ||||
16/04/2025 | 0.023 | 151.400 | 0 | 51.260 | ||||
15/04/2025 | 0.024 | 152.300 | 140,000 | 50.733 | 140,000 | 0.025 | ||
14/04/2025 | 0.032 | 154.500 | 790,000 | 52.983 | 400,000 | 0.032 | 390,000 | 0.032 |
11/04/2025 | 0.028 | 150.200 | 670,000 | 53.744 | 350,000 | 0.029 | 300,000 | 0.028 |
10/04/2025 | 0.026 | 148.600 | 360,000 | 53.680 | 200,000 | 0.026 | 160,000 | 0.024 |
09/04/2025 | 0.025 | 146.900 | 500,000 | 54.277 | 250,000 | 0.022 | 250,000 | 0.019 |
08/04/2025 | 0.022 | 145.300 | 300,000 | 53.414 | 200,000 | 0.028 | 100,000 | 0.022 |
07/04/2025 | 0.018 | 135.200 | 2,200,000 | 59.171 | 2,200,000 | 0.023 | ||
03/04/2025 | 0.051 | 164.700 | 1,810,000 | 48.315 | 910,000 | 0.051 | 900,000 | 0.053 |
02/04/2025 | 0.055 | 165.200 | 0 | 49.088 | ||||
01/04/2025 | 0.057 | 164.500 | 510,000 | 50.190 | 320,000 | 0.052 | 190,000 | 0.047 |
31/03/2025 | 0.042 | 158.000 | 1,590,000 | 50.031 | 830,000 | 0.039 | 760,000 | 0.039 |
28/03/2025 | 0.042 | 157.600 | 1,500,000 | 49.559 | 750,000 | 0.046 | 750,000 | 0.047 |
27/03/2025 | 0.042 | 157.000 | 660,000 | 49.834 | 360,000 | 0.041 | 300,000 | 0.041 |
26/03/2025 | 0.040 | 156.500 | 0 | 49.140 | ||||
25/03/2025 | 0.039 | 154.000 | 2,190,000 | 50.662 | 120,000 | 0.042 | 2,070,000 | 0.039 |
24/03/2025 | 0.045 | 156.600 | 1,350,000 | 50.660 | 900,000 | 0.045 | 450,000 | 0.039 |
21/03/2025 | 0.036 | 151.900 | 2,270,000 | 50.074 | 1,020,000 | 0.042 | 1,250,000 | 0.043 |
20/03/2025 | 0.048 | 156.700 | 1,220,000 | 50.747 | 730,000 | 0.052 | 470,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |